Ticker: ASTH CUSIP: 03763A207 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1492 Capital Management LLC | 167,758 | $4,162 |
| Insight Wealth Strategies, LLC | 141,641 | $3,514 |
| Shay Capital LLC | 121,000 | $3,002 |
| SG Capital Management LLC | 32,020 | $794 |
| TWO SIGMA SECURITIES, LLC | 10,040 | $249 |
| EARNEST PARTNERS LLC | 195,493 | $4,850 |
| ExodusPoint Capital Management, LP | 99,964 | $2,480 |
| Yarbrough Capital, LLC | 15,894 | $394 |
| Edgestream Partners, L.P. | 16,407 | $407 |
| BALYASNY ASSET MANAGEMENT L.P. | 114,009 | $2,829 |
| LAZARD ASSET MANAGEMENT LLC | 74,285 | $1,843 |
| BLAIR WILLIAM & CO/IL | 42,901 | $1,064 |
| GUGGENHEIM CAPITAL LLC | 19,781 | $491 |
| Quantinno Capital Management LP | 38,091 | $945 |
| Jump Financial, LLC | 12,486 | $310 |
| CREDIT AGRICOLE S A | 30,900 | $767 |
| TWO SIGMA INVESTMENTS, LP | 30,713 | $762 |
| &PARTNERS | 11,664 | $289 |
| Cetera Investment Advisers | 18,567 | $461 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,208 | $293 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 325 CAPITAL LLC | 1,193,953 | 1,839,076 | +645,123 (+54.0%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 (+200.0%) |
| ROYCE & ASSOCIATES LP | 259,353 | 348,331 | +88,978 (+34.3%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 361,264 | 432,726 | +71,462 (+19.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 142,560 | 738,853 | +596,293 (+418.3%) |
| State of Wyoming | 6,469 | 10,473 | +4,004 (+61.9%) |
| BANK OF AMERICA CORP /DE/ | 172,855 | 507,101 | +334,246 (+193.4%) |
| AlphaQuest LLC | 3,207 | 7,513 | +4,306 (+134.3%) |
| LPL Financial LLC | 178,034 | 309,125 | +131,091 (+73.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 7,602 | 126,279 | +118,677 (+1561.1%) |
| BNP Paribas Investment Partners S.A. | 411 | 305,061 | +304,650 (+74124.1%) |
| BlackRock, Inc. | 6,007,634 | 6,157,754 | +150,120 (+2.5%) |
| Invesco Ltd. | 243,236 | 355,216 | +111,980 (+46.0%) |
| SEI INVESTMENTS CO | 16,667 | 69,390 | +52,723 (+316.3%) |
| STATE STREET CORP | 1,577,452 | 1,675,516 | +98,064 (+6.2%) |
| WELLS FARGO & COMPANY/MN | 58,177 | 116,311 | +58,134 (+99.9%) |
| UBS Group AG | 118,668 | 176,100 | +57,432 (+48.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,018 | 42,812 | +30,794 (+256.2%) |
| JANE STREET GROUP, LLC | 63,448 | 84,446 | +20,998 (+33.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 82,800 | 93,146 | +10,346 (+12.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QSV Equity Investors LLC | 39,458 | 29,786 | -9,672 (-24.5%) |
| Westmount Partners, LLC | 83,689 | 79,423 | -4,266 (-5.1%) |
| VANGUARD GROUP INC | 4,721,076 | 4,238,192 | -482,884 (-10.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 34,971 | 15,567 | -19,404 (-55.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,527 | 473,714 | -26,813 (-5.4%) |
| ROYAL BANK OF CANADA | 155,885 | 67,994 | -87,891 (-56.4%) |
| Public Sector Pension Investment Board | 167,490 | 149,339 | -18,151 (-10.8%) |
| MORGAN STANLEY | 497,867 | 433,825 | -64,042 (-12.9%) |
| Squarepoint Ops LLC | 59,104 | 27,814 | -31,290 (-52.9%) |
| Covestor Ltd | 3,233 | 2 | -3,231 (-99.9%) |
| FIRST TRUST ADVISORS LP | 52,139 | 25,789 | -26,350 (-50.5%) |
| Creative Planning | 30,101 | 8,308 | -21,793 (-72.4%) |
| BNP PARIBAS ARBITRAGE, SA | 46,560 | 26,827 | -19,733 (-42.4%) |
| BARCLAYS PLC | 76,916 | 63,639 | -13,277 (-17.3%) |
| CITADEL ADVISORS LLC | 52,518 | 31,504 | -21,014 (-40.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,234,721 | 1,215,812 | -18,909 (-1.5%) |
| NORTHERN TRUST CORP | 423,249 | 402,463 | -20,786 (-4.9%) |
| F/M Investments LLC | 72,677 | 70,745 | -1,932 (-2.7%) |
| Bank of New York Mellon Corp | 245,271 | 229,664 | -15,607 (-6.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,314 | 549,152 | -13,162 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 12,319 | $349 |
| Bastion Asset Management Inc. | 21,358 | $604 |
| Aubrey Capital Management Ltd | 15,104 | $437 |
| EntryPoint Capital, LLC | 13,477 | $382 |
| Campbell & CO Investment Adviser LLC | 40,705 | $1,154 |
| Bridgefront Capital, LLC | 7,875 | $223 |
| Quantbot Technologies LP | 40,659 | $1,153 |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,667 | $813 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,382 | $351 |
| Pacer Advisors, Inc. | 181,910 | $5,157 |
| XTX Topco Ltd | 9,513 | $270 |
| Aquatic Capital Management LLC | 11,739 | $333 |
| D. E. Shaw & Co., Inc. | 145,556 | $4,127 |
| ZACKS INVESTMENT MANAGEMENT | 23,270 | $660 |
| Jain Global LLC | 17,900 | $507 |
| Pathstone Holdings, LLC | 16,736 | $474 |
| CITIZENS FINANCIAL GROUP INC/RI | 7,200 | $204 |
| Caitong International Asset Management Co., Ltd | 510 | $14 |
| ProShare Advisors LLC | 7,724 | $219 |
| Voya Investment Management LLC | 7,495 | $212 |